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AC

Associated Capital Group
AC

Delisted

AC was delisted on the 4th of September, 2025.

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29 hedge funds and large institutions have $54.6M invested in Associated Capital Group in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 27 → 29 (+2)

1.72% more ownership

Funds ownership: 63.84% → 65.56% (+1.7%)

3% more capital invested

Capital invested by funds: $53M → $54.6M (+$1.51M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
+$1.31M
2
GI
GAMCO Investors
Connecticut
+$254K
3
Renaissance Technologies
Renaissance Technologies
New York
+$26.6K
4
Morgan Stanley
Morgan Stanley
New York
+$14.6K
5
Bank of America
Bank of America
North Carolina
+$2.06K

Top Sellers

Rank Fund Capital Flow
1
HKAM
Horizon Kinetics Asset Management
New York
-$960K
2
MRI
Mad River Investors
Massachusetts
-$356K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$290K
4
QC
Quent Capital
New York
-$222K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$34.4M -$960K -28,832 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M -$183K -5,492 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.69M -$61.3K -1,839 -2%
GI
4
GAMCO Investors
Connecticut
$2.88M +$254K +7,622 +10%
MRI
5
Mad River Investors
Massachusetts
$1.78M -$356K -10,700 -17%
BlackRock
6
BlackRock
New York
$1.75M – – –
OIAM
7
OFI Invest Asset Management
France
$1.24M +$1.31M +39,200 New
Renaissance Technologies
8
Renaissance Technologies
New York
$840K +$26.6K +800 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$581K -$290K -8,711 -34%
Northern Trust
10
Northern Trust
Illinois
$535K -$18.3K -549 -3%
DAS
11
Dynamic Advisor Solutions
Arizona
$421K -$5.56K -167 -1%
BCM
12
Bridgeway Capital Management
Texas
$374K – – –
State Street
13
State Street
Massachusetts
$352K – – –
US Bancorp
14
US Bancorp
Minnesota
$150K – – –
Bank of America
15
Bank of America
North Carolina
$108K +$2.06K +62 +2%
Morgan Stanley
16
Morgan Stanley
New York
$49.3K +$14.6K +439 +43%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$40.4K +$167 +5 +0.4%
UBS Group
18
UBS Group
Switzerland
$15.9K +$400 +12 +3%
NA
19
NewEdge Advisors
Louisiana
$7.76K +$200 +6 +3%
SPIA
20
Steward Partners Investment Advisory
New York
$5.04K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.15K -$14.2K -427 -78%
LIA
22
Lynx Investment Advisory
District of Columbia
$3.4K +$3.33K +100 New
FFA
23
Farther Finance Advisors
California
$1.64K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.56K -$1.27K -38 -45%
Citigroup
25
Citigroup
New York
$714 – – –
1
2

AC Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Associated Capital Group (AC) for Q2 2024, worth a combined $54.6M — up 2.9% from $53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was OFI Invest Asset Management, opening a new position worth an estimated $1.31M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $960K.

  • 29 institutional investors held Associated Capital Group (AC) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $54.6M of Associated Capital Group stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 3 funds opened new Associated Capital Group positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest Associated Capital Group buyer in Q2 2024 was OFI Invest Asset Management, an estimated $1.31M added.
  • The largest Associated Capital Group seller in Q2 2024 was Horizon Kinetics Asset Management, an estimated $960K sold.

Based on aggregated 13F filings for Q2 2024.